DC Infotech and Communication Limited (BOM:543636)

BOM:543636 Statistics

Total Valuation

BOM:543636 has a market cap or net worth of INR 3.69 billion. The enterprise value is 4.10 billion.

Market Cap	3.69B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+22.38%
Shares Change (QoQ)	+4.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 24.59.

PE Ratio	24.59
Forward PE	n/a
PS Ratio	0.69
PB Ratio	5.98
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.35
EV / Sales	0.76
EV / EBITDA	15.91
EV / EBIT	16.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.02
Debt / EBITDA	2.45
Debt / FCF	n/a
Interest Coverage	4.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.26%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	57.19M
Profits Per Employee	1.60M
Employee Count	94
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.47%
50-Day Moving Average	274.63
200-Day Moving Average	338.91
Relative Strength Index (RSI)	57.84
Average Volume (20 Days)	1,520

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543636 had revenue of INR 5.38 billion and earned 149.96 million in profits. Earnings per share was 10.09.

Revenue	5.38B
Gross Profit	448.41M
Operating Income	253.68M
Pretax Income	202.30M
Net Income	149.96M
EBITDA	257.83M
EBIT	253.68M
Earnings Per Share (EPS)	10.09

Balance Sheet

The company has 216.61 million in cash and 630.91 million in debt, giving a net cash position of -414.31 million.

Cash & Cash Equivalents	216.61M
Total Debt	630.91M
Net Cash	-414.31M
Net Cash Per Share	n/a
Equity (Book Value)	617.05M
Book Value Per Share	47.21
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.34%, with operating and profit margins of 4.72% and 2.79%.

Gross Margin	8.34%
Operating Margin	4.72%
Pretax Margin	3.76%
Profit Margin	2.79%
EBITDA Margin	4.80%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

BOM:543636 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.38%
Shareholder Yield	-22.38%
Earnings Yield	4.07%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a